BIRCHBROOK, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 70,524 | +70,524 | 0 | 6,802,792 | 3.19% | +6,802,792 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 47,396 | +47,396 | 0 | 3,456,589 | 1.62% | +3,456,589 |
| VANGUARD INDEX FDS | 11,709 | 12,297 | +588 | 6,996,691 | 8,445,815 | 3.96% | +1,449,124 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,821 | +1,821 | 0 | 1,389,678 | 0.65% | +1,389,678 |
| PALO ALTO NETWORKS INC(PANW) | 174 | 3,611 | +3,437 | 27,896 | 1,231,424 | 0.58% | +1,203,528 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,526 | +7,526 | 0 | 1,194,040 | 0.56% | +1,194,040 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 11,677 | +11,677 | 0 | 1,170,970 | 0.55% | +1,170,970 |
| ISHARES INC CORE MSCI EMKT | 136,927 | 129,406 | -7,521 | 9,550,647 | 10,719,982 | 5.03% | +1,169,335 |
| ISHARES TR | 53,278 | 51,969 | -1,309 | 6,622,951 | 7,707,522 | 3.62% | +1,084,571 |
| VANGUARD TAX-MANAGED FDS | 196,199 | 190,147 | -6,052 | 12,572,453 | 13,547,972 | 6.36% | +975,519 |
| ISHARES TR | 111,192 | 107,844 | -3,348 | 7,508,817 | 8,315,880 | 3.90% | +807,063 |
| ISHARES TR | 466,277 | 481,354 | +15,077 | 24,815,236 | 25,593,572 | 12.01% | +778,336 |
| SERVICENOW INC(NOW) | 0 | 6,927 | +6,927 | 0 | 687,713 | 0.32% | +687,713 |
| INTEL CORP(INTC) | 6,462 | 6,462 | 0 | 285,185 | 902,341 | 0.42% | +617,156 |
| ISHARES TR | 0 | 11,617 | +11,617 | 0 | 612,752 | 0.29% | +612,752 |
| SCHWAB STRATEGIC TR | 156,119 | 145,601 | -10,518 | 4,833,446 | 5,368,314 | 2.52% | +534,868 |
| SCHWAB STRATEGIC TR | 92,063 | 94,049 | +1,986 | 2,681,805 | 3,182,614 | 1.49% | +500,809 |
| HONEYWELL AEROSPACE INC | 0 | 2,137 | +2,137 | 0 | 472,448 | 0.22% | +472,448 |
| MICROSOFT CORP(MSFT) | 7,107 | 7,876 | +769 | 2,630,895 | 2,937,775 | 1.38% | +306,880 |
| APPLIED MATLS INC | 800 | 800 | 0 | 273,432 | 578,400 | 0.27% | +304,968 |
| AMAZON COM INC(AMZN) | 14,295 | 13,729 | -566 | 2,977,220 | 3,272,170 | 1.54% | +294,950 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,423 | 7,352 | -71 | 1,799,337 | 2,067,471 | 0.97% | +268,134 |
| ALPHABET INC(GOOG) | 10,553 | 9,200 | -1,353 | 3,034,635 | 3,287,633 | 1.54% | +252,998 |
| ISHARES TR | 83,704 | 86,826 | +3,122 | 7,256,285 | 7,503,464 | 3.52% | +247,179 |
| VANGUARD INDEX FDS | 5,647 | 5,553 | -94 | 1,811,522 | 2,054,756 | 0.96% | +243,234 |
| NVIDIA CORPORATION(NVDA) | 11,023 | 10,601 | -422 | 1,922,420 | 2,121,098 | 1.00% | +198,678 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 283,384 | 425,960 | 0.20% | +142,576 |
| ISHARES TR ESG AW MSCI EAFE | 19,569 | 19,576 | +7 | 1,871,219 | 2,012,563 | 0.94% | +141,344 |
| ISHARES TR | 20,761 | 20,730 | -31 | 941,935 | 1,081,086 | 0.51% | +139,151 |
| FEDEX FGHT HLDG CO INC | 0 | 835 | +835 | 0 | 126,085 | 0.06% | +126,085 |
| ISHARES INC ESG AWR MSCI EM | 17,286 | 16,567 | -719 | 785,974 | 906,052 | 0.43% | +120,078 |
| CISCO SYS INC(CSCO) | 2,911 | 2,911 | 0 | 225,841 | 341,935 | 0.16% | +116,094 |
| MICRON TECHNOLOGY INC(MU) | 102 | 103 | +1 | 34,620 | 118,322 | 0.06% | +83,702 |
| GE AEROSPACE(GE) | 868 | 868 | 0 | 246,313 | 324,398 | 0.15% | +78,085 |
| SCHWAB STRATEGIC TR | 10,520 | 10,520 | 0 | 305,922 | 380,088 | 0.18% | +74,166 |
| ISHARES TR | 1,513 | 1,476 | -37 | 375,224 | 443,465 | 0.21% | +68,241 |
| JPMORGAN CHASE & CO(JPM) | 8,850 | 8,157 | -693 | 2,603,323 | 2,670,010 | 1.25% | +66,687 |
| CORNING INC(GLW) | 453 | 453 | 0 | 61,595 | 115,710 | 0.05% | +54,115 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 381 | 381 | 0 | 128,759 | 181,955 | 0.09% | +53,196 |
| GE VERNOVA INC(GEV) | 174 | 174 | 0 | 151,885 | 204,426 | 0.10% | +52,541 |
| FIRST BANCORP INC ME | 7,000 | 7,000 | 0 | 196,210 | 243,740 | 0.11% | +47,530 |
| ISHARES TR ESG AWRE USD ETF | 72,177 | 74,185 | +2,008 | 1,670,006 | 1,717,476 | 0.81% | +47,470 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 881 | +881 | 0 | 46,776 | 0.02% | +46,776 |
| LAM RESEARCH CORP(LRCX) | 212 | 212 | 0 | 45,201 | 91,768 | 0.04% | +46,567 |
| IQVIA HLDGS INC(IQV) | 4,028 | 3,787 | -241 | 686,936 | 731,725 | 0.34% | +44,789 |
| CVS HEALTH CORP(CVS) | 5,521 | 4,265 | -1,256 | 396,489 | 441,172 | 0.21% | +44,683 |
| ISHARES TR ESG AWRE 1 5 YR | 41,752 | 43,642 | +1,890 | 1,046,519 | 1,090,614 | 0.51% | +44,095 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 378 | +378 | 0 | 40,496 | 0.02% | +40,496 |
| SCHWAB STRATEGIC TR | 19,152 | 18,550 | -602 | 474,017 | 513,842 | 0.24% | +39,825 |
| ALPHABET INC(GOOG) | 1,843 | 1,607 | -236 | 528,791 | 567,967 | 0.27% | +39,176 |
| VANGUARD INDEX FDS | 900 | 900 | 0 | 185,220 | 221,589 | 0.10% | +36,369 |
| ISHARES TR CORE MSCI TOTAL | 3,987 | 3,987 | 0 | 345,434 | 380,520 | 0.18% | +35,086 |
| UBER TECHNOLOGIES INC(UBER) | 13,250 | 13,630 | +380 | 953,073 | 983,541 | 0.46% | +30,468 |
| APPLE INC(AAPL) | 13,069 | 11,567 | -1,502 | 3,316,656 | 3,347,066 | 1.57% | +30,410 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 37,293 | 37,968 | +675 | 2,183,134 | 2,209,766 | 1.04% | +26,632 |
| TEXAS INSTRS INC(TXN) | 250 | 250 | 0 | 48,535 | 74,518 | 0.03% | +25,983 |
| VANGUARD WORLD FD INF TECH ETF | 84 | 698 | +614 | 58,300 | 83,436 | 0.04% | +25,136 |
| INTUITIVE SURGICAL INC | 1,674 | 2,003 | +329 | 771,698 | 796,554 | 0.37% | +24,856 |
| VANGUARD INTL EQUITY INDEX F | 4,360 | 4,360 | 0 | 235,658 | 260,249 | 0.12% | +24,591 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 300 | +300 | 0 | 24,318 | 0.01% | +24,318 |
| ISHARES TR | 3,309 | 3,309 | 0 | 321,404 | 343,739 | 0.16% | +22,335 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 177 | +177 | 0 | 21,067 | 0.01% | +21,067 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,295 | 1,295 | 0 | 81,016 | 101,554 | 0.05% | +20,538 |
| NBT BANCORP INC(NBTB) | 2,991 | 2,991 | 0 | 127,357 | 147,666 | 0.07% | +20,309 |
| ASML HLDG NV N Y REGISTRY SHS | 30 | 30 | 0 | 39,625 | 59,684 | 0.03% | +20,059 |
| SCHWAB STRATEGIC TR | 66,560 | 58,663 | -7,897 | 1,706,611 | 1,726,453 | 0.81% | +19,842 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 176 | 178 | +2 | 114,502 | 133,092 | 0.06% | +18,590 |
| ISHARES TR | 982 | 982 | 0 | 135,880 | 154,145 | 0.07% | +18,265 |
| PHILIP MORRIS INTL INC(PM) | 1,173 | 1,173 | 0 | 193,944 | 212,208 | 0.10% | +18,264 |
| SCHWAB STRATEGIC TR | 4,966 | 4,966 | 0 | 163,630 | 180,068 | 0.08% | +16,438 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 269 | +269 | 0 | 16,353 | 0.01% | +16,353 |
| COCA COLA CO(KO) | 3,127 | 3,127 | 0 | 237,809 | 254,132 | 0.12% | +16,323 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 290 | +290 | 0 | 16,116 | 0.01% | +16,116 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 295 | +295 | 0 | 15,783 | 0.01% | +15,783 |
| STANDEX INTL CORP(SXI) | 150 | 150 | 0 | 38,229 | 53,651 | 0.03% | +15,422 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 302 | +302 | 0 | 14,965 | 0.01% | +14,965 |
| AMERICAN EXPRESS CO(AXP) | 410 | 410 | 0 | 124,017 | 138,683 | 0.07% | +14,666 |
| DEERE & CO(DE) | 200 | 200 | 0 | 112,660 | 126,866 | 0.06% | +14,206 |
| BANK OF AMER CORP | 1,669 | 1,671 | +2 | 81,374 | 95,207 | 0.04% | +13,833 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 150 | 353 | +203 | 8,183 | 21,615 | 0.01% | +13,432 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 215 | +215 | 0 | 12,668 | 0.01% | +12,668 |
| CARRIER GLOBAL CORPORATION(CARR) | 725 | 725 | 0 | 40,825 | 53,179 | 0.02% | +12,354 |
| HOME DEPOT INC(HD) | 660 | 650 | -10 | 217,068 | 229,242 | 0.11% | +12,174 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 0 | 228 | +228 | 0 | 12,162 | 0.01% | +12,162 |
| 3M CO(MMM) | 726 | 726 | 0 | 105,384 | 117,488 | 0.06% | +12,104 |
| VANGUARD INDEX FDS | 308 | 306 | -2 | 80,672 | 92,755 | 0.04% | +12,083 |
| CAMDEN NATL CORP(CAC) | 1,750 | 1,750 | 0 | 83,038 | 94,885 | 0.04% | +11,847 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 245 | 505 | +260 | 14,463 | 25,781 | 0.01% | +11,318 |
| VANGUARD INDEX FDS | 0 | 32 | +32 | 0 | 11,006 | 0.01% | +11,006 |
| SCHWAB STRATEGIC TR | 251 | 569 | +318 | 7,693 | 18,059 | 0.01% | +10,366 |
| SCHWAB STRATEGIC TR | 17,960 | 18,408 | +448 | 435,898 | 444,377 | 0.21% | +8,479 |
| ILLINOIS TOOL WKS INC(ITW) | 800 | 800 | 0 | 208,232 | 216,376 | 0.10% | +8,144 |
| AMGEN INC(AMGN) | 750 | 750 | 0 | 263,888 | 271,590 | 0.13% | +7,702 |
| MODERNA INC(MRNA) | 400 | 400 | 0 | 20,320 | 28,012 | 0.01% | +7,692 |
| ALTRIA GROUP INC(MO) | 1,250 | 1,250 | 0 | 82,488 | 89,938 | 0.04% | +7,450 |
| ROCKWELL AUTOMATION INC(ROK) | 50 | 50 | 0 | 17,944 | 24,754 | 0.01% | +6,810 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 76 | +76 | 0 | 6,679 | 0.00% | +6,679 |
| MOODYS CORP(MCO) | 400 | 400 | 0 | 174,500 | 181,168 | 0.09% | +6,668 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 25 | +25 | 0 | 6,603 | 0.00% | +6,603 |
| ISHARES TR | 158 | 158 | 0 | 39,317 | 45,918 | 0.02% | +6,601 |